Varengold Bank AG Cash Flow-to-Debt Ratio
Varengold Bank AG cash flow-to-debt ratio. Varengold Bank AG (VG8) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2015, meaning its operating cash flow of €157.63 Million could theoretically repay 0% of its total liabilities (€598.82 Million) in one year. Check VG8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Varengold Bank AG (2013–2015)
Cash flow-to-debt ratio of Varengold Bank AG from 2013 to 2015. Historical debt coverage capacity for Varengold Bank AG across 3 annual periods. Check VG8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Varengold Bank AG Cash Flow-to-Debt Ratio by Year (2013–2015)
Varengold Bank AG cash flow-to-debt ratio by year from 2013 to 2015. Year-by-year debt coverage analysis for Varengold Bank AG. For the full cash flow conversion analysis, see Varengold Bank AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | 0.26x | €157.63 Million | €598.82 Million | ▲ +39.1% |
| 2014 | 0.19x | €64.55 Million | €341.10 Million | ▲ +0.4% |
| 2013 | 0.19x | €8.37 Million | €44.43 Million | — |